HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+10.89%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$397M
AUM Growth
+$123M
(+45%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
25.57%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
963
New
79
Increased
249
Reduced
201
Closed
159
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.8M |
| 2 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$6.02M |
| 3 |
Micron Technology
MU
|
$5.88M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$5.27M |
| 5 |
Gilead Sciences
GILD
|
$4.44M |
Top Sells
| 1 |
Global X FTSE Southeast Asia ETF
ASEA
|
$5.67M |
| 2 |
Stanley Black & Decker
SWK
|
$4.46M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$4.08M |
| 4 |
Microsoft
MSFT
|
$3.53M |
| 5 |
Unilever
UL
|
$1.61M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Financials | 12.13% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 10.57% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
276
DELISTED
Syngenta Ag
SYT
| $60K | 0.02% |
752
-582
| -44% | -$46.4K |
|
277
CGI
GIB
$21.6B
| $59K | 0.01% |
1,752
-817
| -32% | -$27.5K |
|
278
Gulf Island Fabrication
GIFI
$118M
| $59K | 0.01% |
2,525
+300
| +13% | +$7.01K |
|
279
Liquidity Services
LQDT
$836M
| $59K | 0.01% |
2,615
+596
| +30% | +$13.4K |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $59K | 0.01% |
1,668
-710
| -30% | -$25.1K |
|
281
Schlumberger
SLB
$53.4B
| $58K | 0.01% |
814
-51
| -6% | -$3.63K |
|
|
EPIQ
282
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $57K | 0.01% |
3,525
+550
| +18% | +$8.89K |
|
|
OUTR
283
DELISTED
OUTERWALL INC
OUTR
| $57K | 0.01% |
850
+100
| +13% | +$6.71K |
|
|
SCG
284
DELISTED
Scana
SCG
| $56K | 0.01% |
1,200
| – | – |
|
|
EOX
285
DELISTED
EMERALD OIL INC (MT)
EOX
| $56K | 0.01% |
+363
| New | +$56K |
|
286
iShares Select Dividend ETF
DVY
$20.8B
| $55K | 0.01% |
772
-298
| -28% | -$21.2K |
|
287
Norfolk Southern
NSC
$62.3B
| $55K | 0.01% |
592
+140
| +31% | +$13K |
|
288
TC Energy
TRP
$53.9B
| $54K | 0.01% |
1,173
-525
| -31% | -$24.2K |
|
|
MANT
289
DELISTED
Mantech International Corp
MANT
| $54K | 0.01% |
1,800
+225
| +14% | +$6.75K |
|
|
BGG
290
DELISTED
Briggs & Stratton Corp.
BGG
| $54K | 0.01% |
2,460
+760
| +45% | +$16.7K |
|
291
Goldman Sachs
GS
$223B
| $53K | 0.01% |
300
-411
| -58% | -$72.6K |
|
292
Sumitomo Mitsui Financial
SMFG
$105B
| $53K | 0.01% |
5,041
-1,072
| -18% | -$11.3K |
|
293
Usana Health Sciences
USNA
$581M
| $53K | 0.01% |
1,400
| – | – |
|
|
MDR
294
DELISTED
McDermott International
MDR
| $53K | 0.01% |
1,933
+300
| +18% | +$8.23K |
|
295
Bank of New York Mellon
BK
$73.1B
| $52K | 0.01% |
1,500
| – | – |
|
296
Plains All American Pipeline
PAA
$12.1B
| $52K | 0.01% |
1,000
| – | – |
|
297
Steven Madden
SHOO
$2.2B
| $52K | 0.01% |
2,138
| – | – |
|
298
Canadian National Railway
CNI
$60.3B
| $51K | 0.01% |
892
-418
| -32% | -$23.9K |
|
299
KeyCorp
KEY
$20.8B
| $51K | 0.01% |
3,804
+2,272
| +148% | +$30.5K |
|
300
MDU Resources
MDU
$3.31B
| $51K | 0.01% |
+4,392
| New | +$51K |
|